Jiangsu Bide Science and Technology Co. Ltd. (605298) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.18 Million (capex CN¥2.18 Million ) from operating cash flow of CN¥25.88 Million. Check how high is Jiangsu Bide Science and Technology Co. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.18 Million
Capex + Investments

Operating Cash Flow

CN¥25.88 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Jiangsu Bide Science and Technology Co. Ltd. across 10 annual periods. Explore 605298 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Bide Science and Technology Co. Ltd. (2013–2022)

Year-by-year capital reinvestment analysis for Jiangsu Bide Science and Technology Co. Ltd.. For live market cap and broader valuation context, see Jiangsu Bide Science and Technology Co. (605298) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 4.03x CN¥93.04 Million CN¥23.10 Million CN¥45.39 Million ▲ +159.2%
2021 1.55x CN¥156.95 Million CN¥101.01 Million CN¥76.10 Million ▲ +36.1%
2020 1.14x CN¥62.46 Million CN¥54.69 Million CN¥20.59 Million ▼ -59.4%
2019 2.81x CN¥121.86 Million CN¥43.34 Million CN¥48.42 Million ▲ +8381.5%
2018 0.03x CN¥4.85 Million CN¥146.27 Million CN¥4.85 Million ▼ -73.0%
2017 0.12x CN¥3.49 Million CN¥28.40 Million CN¥3.49 Million ▲ +24.1%
2016 0.10x CN¥942.91K CN¥9.52 Million CN¥942.91K ▲ +20.9%
2015 0.08x CN¥3.08 Million CN¥37.55 Million CN¥3.08 Million ▼ -90.9%
2014 0.90x CN¥18.15 Million CN¥20.25 Million CN¥18.15 Million ▲ +57.6%
2013 0.57x CN¥10.20 Million CN¥17.93 Million CN¥10.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow